REKR
Rekor Systems, Inc.
$0.68
-0.03 (-4.75%)
At close · Jul 2
Market Cap
$93.90M
Shares
137,608,115
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REKR
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,768,745 | $3,090,371 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 3,076,793 | $2,522,970 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,618,032 | $1,326,786 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 386,629 | $331,457 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 321,190 | $263,376 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 224,182 | $192,191 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 181,628 | $155,710 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | — | 129,192 | $105,937 | 1.32% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 96,549 | $79,151 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 85,665 | $73,441 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 82,775 | $67,876 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 69,675 | $57,134 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 61,149 | $50,130 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 58,508 | $47,977 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 49,121 | $40,269 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,144 | $32,918 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 22,942 | $18,812 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 22,254 | $18,244 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 15,072 | $12,356 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 8,030 | $6,585 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 2,820 | $2,312 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 2,301 | $1,887 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 655 | $537 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,709 | $6,321 | 0.00% | Short | 2026-03-31 |
Showing 1–24 of 24 positions